OLA

Oliver Luxxe Assets Portfolio holdings

AUM $632M
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M
2 +$6.1M
3 +$5.4M
4
GD icon
General Dynamics
GD
+$3.55M
5
AIR icon
AAR Corp
AIR
+$2.75M

Top Sells

1 +$8.14M
2 +$6.54M
3 +$4.99M
4
GEV icon
GE Vernova
GEV
+$4.95M
5
KD icon
Kyndryl
KD
+$4.51M

Sector Composition

1 Financials 20.46%
2 Industrials 15.04%
3 Technology 11.24%
4 Healthcare 9.6%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRMB
201
Primo Brands
PRMB
$6.14B
-132,146